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Avalon Trust Portfolio holdings

AUM $1.45B
1-Year Est. Return 35.31%
This Fund
S&P 500
This Quarter Est. Return
-5.77%
1 Year Est. Return
+35.31%
3 Year Est. Return
+94.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$149M
Cap. Flow
-$44M
Cap. Flow %
-3.5%
Top 10 Hldgs %
50.94%
Holding
513
New
88
Increased
85
Reduced
106
Closed
84

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$18.3M
2
USFD icon
US Foods
USFD
+$9.51M
3
NOW icon
ServiceNow
NOW
+$9.39M
4
PWR icon
Quanta Services
PWR
+$2.01M
5
AVGO icon
Broadcom
AVGO
+$1.51M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$22.7M
2
MRK icon
Merck
MRK
+$14.5M
3
AMT icon
American Tower
AMT
+$13.5M
4
TJX icon
TJX Companies
TJX
+$12.4M
5
MDLZ icon
Mondelez International
MDLZ
+$8.76M

Sector Composition

Rank Sector Weight
1 Technology 33.44%
2 Financials 19.98%
3 Consumer Discretionary 9.68%
4 Industrials 7.84%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
251
American Homes 4 Rent
AMH
$12B
$51.8K ﹤0.01%
+1,370
New +$48.9K
APTV icon
252
Aptiv
APTV
$12B
$50.6K ﹤0.01%
850
+100
+13% +$6.34K
ARKR icon
253
Ark Restaurants
ARKR
$50.5K ﹤0.01%
5,000
-3,000
-38% -$35.9K
QCOM icon
254
Qualcomm
QCOM
$176B
$50.2K ﹤0.01%
327
– –
ITM icon
255
VanEck Intermediate Muni ETF
ITM
$2.14B
$50.1K ﹤0.01%
1,100
– –
VTIP icon
256
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$49.9K ﹤0.01%
+1,000
New +$49.1K
FRT icon
257
Federal Realty Investment Trust
FRT
$10.9B
$48.9K ﹤0.01%
500
– –
COLD icon
258
Americold
COLD
$4.09B
$48.6K ﹤0.01%
+2,263
New +$49.2K
SILA
259
DELISTED
Sila Realty Trust
SILA
$47.1K ﹤0.01%
+1,763
New +$44K
VMC icon
260
Vulcan Materials
VMC
$36.3B
$46.7K ﹤0.01%
200
– –
VLUE icon
261
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$46.4K ﹤0.01%
+435
New +$47.4K
STLD icon
262
Steel Dynamics
STLD
$35.6B
$45.7K ﹤0.01%
365
– –
CWEN icon
263
Clearway Energy Class C
CWEN
$5B
$45.4K ﹤0.01%
1,500
– –
MO icon
264
Altria Group
MO
$122B
$45K ﹤0.01%
+750
New +$40.9K
T icon
265
AT&T
T
$165B
$44.9K ﹤0.01%
1,587
+23
+1% +$578
ARES icon
266
Ares Management
ARES
$28.5B
$43.8K ﹤0.01%
299
– –
OLB icon
267
OLB
OLB
$4.61M
$42.9K ﹤0.01%
36,050
– –
DD icon
268
DuPont de Nemours
DD
$18.6B
$42.7K ﹤0.01%
455
+1
+0.2% +$98
LULU icon
269
lululemon athletica
LULU
$13B
$42.5K ﹤0.01%
+150
New +$55K
SMH icon
270
VanEck Semiconductor ETF
SMH
$67.6B
$42.3K ﹤0.01%
+200
New +$47.9K
GEV icon
271
GE Vernova
GEV
$270B
$42K ﹤0.01%
138
+10
+8% +$3.49K
SMG icon
272
ScottsMiracle-Gro
SMG
$4.03B
$41.2K ﹤0.01%
+750
New +$48.5K
ADSK icon
273
Autodesk
ADSK
$44.3B
$40.6K ﹤0.01%
155
– –
PFE icon
274
Pfizer
PFE
$140B
$40.5K ﹤0.01%
1,599
+426
+36% +$11.1K
SCHG icon
275
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$40.1K ﹤0.01%
1,600
– –
9 10
11
12 13

Similar funds

HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

Avalon Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Avalon Trust held 513 positions worth $1.26B, down 11% from $1.41B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Avalon Trust withdrew a net $44M in Q1 2025, closing 84 positions and reducing 106 holdings. Its most notable exit was Vanguard Large-Cap ETF, an estimated $539K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Avalon Trust opened a new position in Acadia Realty Trust worth $712K.

  • Avalon Trust's largest Q1 2025 buy was Acadia Realty Trust: 34,000 shares worth $712K.
  • Avalon Trust added most to Cooper Companies in Q1 2025, an estimated $18.3M increase.
  • Avalon Trust's biggest Q1 2025 reduction was NVR, cutting an estimated $22.7M.
  • Avalon Trust fully exited Vanguard Large-Cap ETF in Q1 2025, selling an estimated $539K.
  • Avalon Trust's ten largest holdings make up 51% of its $1.26B portfolio in Q1 2025.
  • Avalon Trust opened 88 new positions and closed 84 in Q1 2025.
  • Avalon Trust's portfolio value fell 11% quarter-over-quarter to $1.26B.

Based on Avalon Trust's 13F filing for Q1 2025, filed 9 May 2025.